13F HOLDINGS REPORT
Crews Bank & Trust
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001140361-25-026524
Total Value
$635.2M
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Large Cap ETF | 78464A854 | 1,040,376 | $75.6M | 11.92% |
| 2 | iShares 0-5 Year Investment Grade ETF | 46434V100 | 651,171 | $32.9M | 5.19% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 235,149 | $31.3M | 4.94% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 143,351 | $29.3M | 4.62% |
| 5 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 664,125 | $28.3M | 4.46% |
| 6 | Vanguard Growth ETF | 922908736 | 56,144 | $24.6M | 3.88% |
| 7 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 399,113 | $21.7M | 3.42% |
| 8 | SPDR Intermediate Term Corporate Bond ETF | 78464A375 | 559,589 | $18.8M | 2.96% |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 210,885 | $17.5M | 2.76% |
| 10 | iShares MSCI USA Equal Weighted ETF | 464286681 | 162,220 | $16.1M | 2.53% |
| 11 | Apple Inc | AAPL | 75,726 | $15.5M | 2.45% |
| 12 | Microsoft Corporation | MSFT | 30,752 | $15.3M | 2.41% |
| 13 | Invesco S&P 500 Equal Weight ETF | IVZ | 79,594 | $14.5M | 2.28% |
| 14 | Vanguard Short-Term Bond ETF | 921937827 | 121,058 | $9.5M | 1.50% |
| 15 | SPDR ICE Preferred Securities ETF | 78464A292 | 286,753 | $9.1M | 1.44% |
| 16 | Technology Select Sector SPDR ETF | 81369Y803 | 30,902 | $7.8M | 1.23% |
| 17 | iShares Core Dividend Growth ETF | 46434V621 | 122,236 | $7.8M | 1.23% |
| 18 | Visa Inc | V | 21,087 | $7.5M | 1.18% |
| 19 | Vanguard Total Stock Market ETF | 922908769 | 24,005 | $7.3M | 1.15% |
| 20 | SPDR S&P 500 Large-Cap ETF | SPY | 10,049 | $6.2M | 0.98% |
| 21 | Vanguard Ultra-Short Bond ETF | 92203C303 | 119,863 | $6.0M | 0.94% |
| 22 | Invesco QQQ Trust ETF | IVZ | 10,669 | $5.9M | 0.93% |
| 23 | iBonds December 2026 Corporate Term ETF | 46435GAA0 | 219,505 | $5.3M | 0.84% |
| 24 | Amazon Com Inc | AMZN | 22,617 | $5.0M | 0.78% |
| 25 | JPMorgan Chase & Co | VYLD | 16,231 | $4.7M | 0.74% |
| 26 | Eli Lilly and Co | LLY | 6,029 | $4.7M | 0.74% |
| 27 | iBonds December 2025 Corporate Term ETF | 46434VBD1 | 183,790 | $4.6M | 0.73% |
| 28 | Alphabet Inc Class A | GOOG | 25,979 | $4.6M | 0.72% |
| 29 | iBonds December 2027 Corporate Term ETF | 46435UAA9 | 183,085 | $4.4M | 0.70% |
| 30 | iBonds December 2028 Corporate Term ETF | 46435U515 | 157,900 | $4.0M | 0.63% |
| 31 | iShares Russell 2000 Small-Cap ETF | 464287655 | 18,226 | $3.9M | 0.62% |
| 32 | SPDR S&P 400 Mid-Cap ETF | MDY | 6,205 | $3.5M | 0.55% |
| 33 | Intercontinental Exchange Inc | 45866F104 | 17,613 | $3.2M | 0.51% |
| 34 | iShares U.S. Preferred Stock ETF | 464288687 | 98,665 | $3.0M | 0.48% |
| 35 | Home Depot Inc | HD | 7,717 | $2.8M | 0.45% |
| 36 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 24,526 | $2.7M | 0.42% |
| 37 | Alphabet Inc | GOOG | 14,776 | $2.6M | 0.41% |
| 38 | Vanguard Communication Services ETF | 92204A884 | 14,878 | $2.5M | 0.40% |
| 39 | Financial Select Sector SPDR ETF | 81369Y605 | 47,503 | $2.5M | 0.39% |
| 40 | Vanguard International High Dividend ETF | 921946794 | 31,021 | $2.5M | 0.39% |
| 41 | McDonald's Corporation | MCD | 8,401 | $2.5M | 0.39% |
| 42 | Global X US Preferred ETF | 37954Y657 | 125,380 | $2.4M | 0.37% |
| 43 | Oracle Corporation | ORCL-PD | 10,578 | $2.3M | 0.36% |
| 44 | QUALCOMM Inc | QCOM | 14,160 | $2.3M | 0.36% |
| 45 | iBonds December 2029 Corporate Term ETF | 46436E205 | 95,070 | $2.2M | 0.35% |
| 46 | Consumer Discretionary Select Sector SPRD ETF | 81369Y407 | 10,152 | $2.2M | 0.35% |
| 47 | American Coastal Ins Corp | ACIC | 189,075 | $2.1M | 0.33% |
| 48 | Health Care Select SPDR ETF | 81369Y209 | 15,291 | $2.1M | 0.32% |
| 49 | iShares Core High Dividend ETF | 46429B663 | 17,537 | $2.1M | 0.32% |
| 50 | Johnson & Johnson | JNJ | 13,264 | $2.0M | 0.32% |
| 51 | Utilities Select Sector SPDR ETF | 81369Y886 | 24,282 | $2.0M | 0.31% |
| 52 | Vanguard Real Estate Index ETF | 922908553 | 21,657 | $1.9M | 0.30% |
| 53 | Industrial Select Sector SPDR ETF | 81369Y704 | 13,071 | $1.9M | 0.30% |
| 54 | Honeywell International Inc | 438516106 | 7,935 | $1.8M | 0.29% |
| 55 | Deere & Company | DE | 3,629 | $1.8M | 0.29% |
| 56 | Nvidia Corp Com | NVDA | 11,614 | $1.8M | 0.29% |
| 57 | CME Group Inc | CME | 6,538 | $1.8M | 0.28% |
| 58 | AbbVie Inc | ABBV | 9,682 | $1.8M | 0.28% |
| 59 | Carrier Global Corporation | CARR | 24,314 | $1.8M | 0.28% |
| 60 | Costco Wholeshare Group | 22160K105 | 1,797 | $1.8M | 0.28% |
| 61 | Procter & Gamble Company | 742718109 | 11,085 | $1.8M | 0.28% |
| 62 | iShares Floating Rate Bond ETF | 46429B655 | 34,277 | $1.7M | 0.28% |
| 63 | Vanguard Value ETF | 922908744 | 9,777 | $1.7M | 0.27% |
| 64 | American Tower Corporation | 03027X100 | 7,752 | $1.7M | 0.27% |
| 65 | Chevron Corporation | CVX | 11,958 | $1.7M | 0.27% |
| 66 | Blackrock Inc. | BLK | 1,592 | $1.7M | 0.26% |
| 67 | Cisco Systems Inc | CSCO | 23,855 | $1.7M | 0.26% |
| 68 | Wal-Mart Stores Inc | WMT | 16,324 | $1.6M | 0.25% |
| 69 | Adobe Systems Incorporated | ADBE | 4,041 | $1.6M | 0.25% |
| 70 | Nextera Energy Inc | NEE-PW | 22,109 | $1.5M | 0.24% |
| 71 | Truist Financial Corporation | 89832Q109 | 34,744 | $1.5M | 0.24% |
| 72 | SPDR Barclays Invest Grade Floating Rate ETF | 78468R200 | 47,385 | $1.5M | 0.23% |
| 73 | Materials Select Sector SPDR ETF | 81369Y100 | 15,910 | $1.4M | 0.22% |
| 74 | iShares Core Total International Stock ETF | 46432F834 | 17,910 | $1.4M | 0.22% |
| 75 | iShares Barclays 1-3 Year Treasury Bond ETF | 464287457 | 15,914 | $1.3M | 0.21% |
| 76 | Exxon Mobil Corporation | XOM | 12,168 | $1.3M | 0.21% |
| 77 | iShares 0-3 month Treasury Bond ETF | 46436E718 | 12,686 | $1.3M | 0.20% |
| 78 | Energy Select Sector SPDR ETF | 81369Y506 | 14,576 | $1.2M | 0.19% |
| 79 | iShares Short Treasury Bond ETF | 464288679 | 11,068 | $1.2M | 0.19% |
| 80 | Corning Incorporated | GLW | 21,839 | $1.1M | 0.18% |
| 81 | Lockheed Martin Corp | LMT | 2,451 | $1.1M | 0.18% |
| 82 | Meta Platforms Inc | META | 1,535 | $1.1M | 0.18% |
| 83 | PepsiCo Inc | PEP | 8,399 | $1.1M | 0.17% |
| 84 | Paychex Inc | PAYX | 7,559 | $1.1M | 0.17% |
| 85 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,516 | $1.1M | 0.17% |
| 86 | Union Pacific Corporation | UNP | 4,724 | $1.1M | 0.17% |
| 87 | Amgen Inc | AMGN | 3,804 | $1.1M | 0.17% |
| 88 | Vanguard S&P 500 Index ETF | 922908363 | 1,806 | $1.0M | 0.16% |
| 89 | Dover Corp | DOV | 5,597 | $1.0M | 0.16% |
| 90 | Emerson Electric Co | EMR | 7,668 | $1.0M | 0.16% |
| 91 | Coca-Cola Company | KO | 14,407 | $1.0M | 0.16% |
| 92 | Capital One Financial Corp | 14040H105 | 4,673 | $994,227 | 0.16% |
| 93 | SPDR SSGA Ultra Short Term Bond ETF | 78467V707 | 23,535 | $956,933 | 0.15% |
| 94 | 3M Co | MMM | 6,148 | $935,972 | 0.15% |
| 95 | Walt Disney Company | 254687106 | 7,454 | $924,371 | 0.15% |
| 96 | iBonds December 2030 Corporate Term ETF | 46436E726 | 42,045 | $924,149 | 0.15% |
| 97 | Abbott Laboratories | ABLZF | 6,575 | $894,266 | 0.14% |
| 98 | iShares National Municipal Bond ETF | 464288414 | 7,800 | $814,944 | 0.13% |
| 99 | iBonds December 2028 Term Muni Bond ETF | 46435U325 | 31,482 | $799,958 | 0.13% |
| 100 | iBonds December 2026 Term Muni Bond ETF | 46435U259 | 30,981 | $793,826 | 0.13% |
| 101 | Public Service Enterprise Group Inc | 744573106 | 9,321 | $784,642 | 0.12% |
| 102 | iShares Core S&P Mid-Cap ETF | 464287507 | 12,642 | $784,057 | 0.12% |
| 103 | Bank of America Corp | 060505104 | 16,563 | $783,761 | 0.12% |
| 104 | iBonds December 2027 Term Muni Bond ETF | 46435U283 | 30,738 | $779,208 | 0.12% |
| 105 | Verizon Communications Inc | VZ | 17,873 | $773,365 | 0.12% |
| 106 | Lowe's Companies Inc | 548661107 | 3,392 | $752,583 | 0.12% |
| 107 | AFLAC Incorporated | AFL | 6,959 | $733,896 | 0.12% |
| 108 | Medtronic PLC | MDT | 8,293 | $722,901 | 0.11% |
| 109 | UnitedHealth Group Inc | UNH | 2,271 | $708,484 | 0.11% |
| 110 | ConocoPhillips | COP | 7,502 | $673,229 | 0.11% |
| 111 | Kinder Morgan Inc | EP-PC | 22,571 | $663,587 | 0.10% |
| 112 | SPDR Nuveen Short Term Municipal Bond ETF | 78468R739 | 13,812 | $660,628 | 0.10% |
| 113 | iBonds December 2025 Term Muni Bond ETF | 46435U432 | 24,617 | $658,837 | 0.10% |
| 114 | Merck & Co Inc | MRK | 8,228 | $651,328 | 0.10% |
| 115 | iShares Core S&P Small-Cap ETF | 464287804 | 5,821 | $636,177 | 0.10% |
| 116 | AT&T Inc | T-PC | 21,918 | $634,307 | 0.10% |
| 117 | J P Morgan Municipal ETF | 46641Q647 | 12,325 | $611,813 | 0.10% |
| 118 | Philip Morris International Inc | 718172109 | 3,304 | $601,758 | 0.09% |
| 119 | Duke Energy Corp | DUKB | 5,033 | $593,894 | 0.09% |
| 120 | Sherwin-Williams Company | SHW | 1,715 | $588,862 | 0.09% |
| 121 | Invesco National AMT-Free Muni Bond ETF | IVZ | 26,010 | $582,364 | 0.09% |
| 122 | Dimensional National Municipal Bond ETF | 25434V849 | 12,210 | $579,120 | 0.09% |
| 123 | F/m 3-Yr Investment Grade Corporate Bond ETF | 74933W395 | 11,325 | $578,877 | 0.09% |
| 124 | F/M 2-Yr Investment Grade Corporate Bond ETF | 74933W429 | 11,325 | $575,537 | 0.09% |
| 125 | Mastercard Incorporated | MA | 1,022 | $574,303 | 0.09% |
| 126 | Vanguard Short-Term Exempt Bond ETF | 921935870 | 5,550 | $560,162 | 0.09% |
| 127 | iShares Core S&P 500 ETF | 464287200 | 880 | $546,392 | 0.09% |
| 128 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 27,710 | $544,502 | 0.09% |
| 129 | Morgan Stanley | MS-PQ | 3,856 | $543,156 | 0.09% |
| 130 | SPDR Gold Minishares Trust ETF | GLDW | 8,275 | $542,178 | 0.09% |
| 131 | CVS Health Corporation | CVS | 7,836 | $540,527 | 0.09% |
| 132 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 27,080 | $528,602 | 0.08% |
| 133 | Berkshire Hathaway Inc | BRK-A | 1,087 | $528,032 | 0.08% |
| 134 | Intuit Inc | INTU | 665 | $523,774 | 0.08% |
| 135 | Argenx Se ADR | ARGX | 935 | $515,391 | 0.08% |
| 136 | Vanguard Information Technology ETF | 92204A702 | 767 | $508,736 | 0.08% |
| 137 | Communication Services Select Sector SPDR ETF | 81369Y852 | 4,640 | $503,579 | 0.08% |
| 138 | Nike Inc | NKE | 7,072 | $502,395 | 0.08% |
| 139 | Advanced Micro Devices Inc. | AMD | 3,500 | $496,650 | 0.08% |
| 140 | Vanguard Tax Exempt Bond Index ETF | 922907746 | 10,077 | $494,075 | 0.08% |
| 141 | iShares Short Duration Bond Active ETF | 46431W507 | 9,325 | $476,508 | 0.08% |
| 142 | Danaher Corporation | 235851102 | 2,399 | $473,898 | 0.07% |
| 143 | Broadcom Inc | AVGO | 1,715 | $472,740 | 0.07% |
| 144 | Goldman Sachs Group Inc | GSCE | 660 | $467,115 | 0.07% |
| 145 | iBonds December 2026 Treasury Bond ETF | 46436E858 | 20,050 | $459,747 | 0.07% |
| 146 | Caterpillar Inc | CAT | 1,176 | $456,535 | 0.07% |
| 147 | Pfizer Inc | PFE | 18,761 | $454,767 | 0.07% |
| 148 | Invesco Preferred ETF | IVZ | 40,780 | $453,881 | 0.07% |
| 149 | iBonds December 2029 Term Muni Bond ETF | 46436E163 | 17,710 | $446,823 | 0.07% |
| 150 | Church & Dwight Company Inc | CHD | 4,570 | $439,223 | 0.07% |
| 151 | Taiwan Semiconductor Mfg Ltd ADS | 874039100 | 1,922 | $435,314 | 0.07% |
| 152 | Kimberly-Clark Corp | KMB | 3,348 | $431,624 | 0.07% |
| 153 | CSX Corporation | CSX | 13,196 | $430,585 | 0.07% |
| 154 | RTX Corporate | RTX | 2,944 | $429,883 | 0.07% |
| 155 | Vanguard Intermediate Term Tax-Free Bond ETF | 922907738 | 4,350 | $428,736 | 0.07% |
| 156 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 2,002 | $422,302 | 0.07% |
| 157 | iBonds December 2025 Treasury Bond ETF | 46436E866 | 17,990 | $420,246 | 0.07% |
| 158 | Waste Mgmt Inc Del | 94106L109 | 1,835 | $419,885 | 0.07% |
| 159 | Avantis Core Municipal Fixed Income ETF | 025072695 | 9,347 | $418,357 | 0.07% |
| 160 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 5,475 | $415,553 | 0.07% |
| 161 | Southern Company | SOMN | 4,425 | $406,348 | 0.06% |
| 162 | Invesco BulletShares 2028 Corp Bond ETF | IVZ | 19,830 | $406,317 | 0.06% |
| 163 | iBonds December 2027 Treasury Bond ETF | 46436E841 | 17,960 | $403,920 | 0.06% |
| 164 | Thermo Fisher Scientific Inc | TMO | 977 | $396,134 | 0.06% |
| 165 | Cummins Inc | CMI | 1,200 | $393,000 | 0.06% |
| 166 | International Business Machines Corp | INTR | 1,320 | $389,110 | 0.06% |
| 167 | iShares International Select Dividend ETF | 464288448 | 11,250 | $388,238 | 0.06% |
| 168 | Eaton Corporation PLC | ETN | 1,076 | $384,121 | 0.06% |
| 169 | Intuitive Surgical Inc Com New | ISRG | 690 | $374,953 | 0.06% |
| 170 | Monster Beverage Corporation | MNST | 5,972 | $374,086 | 0.06% |
| 171 | Target Corporation | TGT | 3,791 | $373,982 | 0.06% |
| 172 | Vanguard Short Term Corp Bond ETF | 92206C409 | 4,396 | $349,482 | 0.06% |
| 173 | iBonds December 2031 Corporate Term ETF | 46436E486 | 16,430 | $345,687 | 0.05% |
| 174 | Vanguard Index Funds Mid-Cap ETF | 922908629 | 1,234 | $345,310 | 0.05% |
| 175 | Alps ETF Tr O'Shares US Sml Cp | 00162Q395 | 7,831 | $338,378 | 0.05% |
| 176 | iBonds December 2030 Term Muni Bond ETF | 46438G687 | 12,860 | $329,988 | 0.05% |
| 177 | iBonds December 2028 Treasury Bond ETF | 46436E833 | 14,725 | $329,251 | 0.05% |
| 178 | Allstate Corp | ALL-PJ | 1,632 | $328,538 | 0.05% |
| 179 | Crh Plc ORD | CRH | 3,553 | $326,165 | 0.05% |
| 180 | Zoetis Inc | ZTS | 2,090 | $325,936 | 0.05% |
| 181 | Ferrari N V | RACE | 662 | $324,870 | 0.05% |
| 182 | Starbucks Corporation | SBUX | 3,524 | $322,904 | 0.05% |
| 183 | WEC Energy Group Inc | WEC | 3,070 | $319,894 | 0.05% |
| 184 | CenterPoint Energy Inc | CNP | 8,478 | $311,482 | 0.05% |
| 185 | iBonds December 2029 Treasury Bond ETF | 46436E825 | 14,160 | $310,387 | 0.05% |
| 186 | TJX Companies Inc | 872540109 | 2,482 | $306,502 | 0.05% |
| 187 | Watsco Inc Class B Conv | WSO-B | 700 | $306,488 | 0.05% |
| 188 | Bristol- Myers Squibb Co | CELG-RI | 6,526 | $302,089 | 0.05% |
| 189 | Texas Instruments Incorporated | 882508104 | 1,454 | $301,879 | 0.05% |
| 190 | Oneok Inc New | OKE | 3,676 | $300,072 | 0.05% |
| 191 | PayPal Holdings Inc | PYPL | 4,000 | $297,280 | 0.05% |
| 192 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 6,160 | $275,167 | 0.04% |
| 193 | Travelers Companies Inc | TRV | 1,024 | $273,961 | 0.04% |
| 194 | F/m US Treasury 2 Year Note ETF | 74933W486 | 5,575 | $270,611 | 0.04% |
| 195 | Tri-Contintental Corporation | 895436103 | 8,509 | $269,395 | 0.04% |
| 196 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 14,400 | $269,280 | 0.04% |
| 197 | RBB FD INC/US TREAS 12 MONTH B ETF | 74933W478 | 5,200 | $261,014 | 0.04% |
| 198 | eBay Inc | EBAY | 3,493 | $260,089 | 0.04% |
| 199 | iShares S&P 500 Growth ETF | 464287309 | 2,360 | $259,836 | 0.04% |
| 200 | SPDR S&P 500 High Dividend ETF | 78468R788 | 5,990 | $254,216 | 0.04% |
| 201 | ITT Inc | ITT | 1,600 | $250,928 | 0.04% |
| 202 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 4,168 | $249,288 | 0.04% |
| 203 | iShares Russell 1000 Value Index ETF | 464287598 | 1,269 | $246,478 | 0.04% |
| 204 | Bank Of New York Mellon Corporation | 064058100 | 2,683 | $244,448 | 0.04% |
| 205 | Ameriprise Financial Inc | 03076C106 | 458 | $244,448 | 0.04% |
| 206 | Caseys General Stores Inc | 147528103 | 477 | $243,399 | 0.04% |
| 207 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 11,285 | $233,374 | 0.04% |
| 208 | Air Products & Chemicals Inc | AIIR | 824 | $232,417 | 0.04% |
| 209 | Comcast Corporation | CCZ | 6,495 | $231,807 | 0.04% |
| 210 | Schwab US Dividend Equity ETF | 808524797 | 8,460 | $224,190 | 0.04% |
| 211 | iShares Exponential Technologies ETF | 46434V381 | 3,383 | $220,741 | 0.03% |
| 212 | Automatic Data Processing | ADP | 714 | $220,198 | 0.03% |
| 213 | Moody's Corp | MCO | 421 | $211,169 | 0.03% |
| 214 | PNC Financial Services Group Inc | 693475105 | 1,132 | $211,027 | 0.03% |
| 215 | Netflix Inc | NFLX | 155 | $207,565 | 0.03% |
| 216 | SPDR S&P 500 Value ETF | 78464A508 | 3,816 | $199,729 | 0.03% |
| 217 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 8,475 | $199,671 | 0.03% |
| 218 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 8,455 | $198,439 | 0.03% |
| 219 | Invesco BulletShares 2028 Muni Bond ETF | IVZ | 8,535 | $198,268 | 0.03% |
| 220 | Invesco BulletShares 2029 Muni Bond ETF | IVZ | 8,650 | $196,442 | 0.03% |
| 221 | Invesco BulletShares 2030 Muni Bond ETF | IVZ | 9,110 | $195,865 | 0.03% |
| 222 | Wells Fargo & Co | 949746101 | 2,437 | $195,252 | 0.03% |
| 223 | Invesco BulletShares 2031 Muni Bond ETF | IVZ | 9,460 | $195,065 | 0.03% |
| 224 | Invesco Bulletshares 2032 Muni Bond ETF | IVZ | 7,850 | $192,168 | 0.03% |
| 225 | Invesco Bulletshares 2033 Muni Bond ETF | IVZ | 7,660 | $192,036 | 0.03% |
| 226 | Citigroup Inc | C-PR | 2,206 | $187,775 | 0.03% |
| 227 | Xylem Inc | XYL | 1,449 | $187,443 | 0.03% |
| 228 | United Parcel Service Inc | UPS | 1,833 | $185,023 | 0.03% |
| 229 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,656 | $180,835 | 0.03% |
| 230 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 7,360 | $180,614 | 0.03% |
| 231 | Altria Group Inc | MO | 3,035 | $177,942 | 0.03% |
| 232 | Intel Corp | INTC | 7,531 | $168,694 | 0.03% |
| 233 | Ameren Corp | AEE | 1,728 | $165,957 | 0.03% |
| 234 | Metlife Inc | MET-PF | 2,060 | $165,665 | 0.03% |
| 235 | United Rentals Inc | URI | 216 | $162,734 | 0.03% |
| 236 | DTE Energy Company | DTK | 1,171 | $155,111 | 0.02% |
| 237 | iShares 1-5 Year Invest Grade Corp Bond ETF | 464288646 | 2,915 | $153,795 | 0.02% |
| 238 | Toronto Dominion Bank | TORO | 2,070 | $152,042 | 0.02% |
| 239 | SPDR S&P Regional Banking ETF | 78464A698 | 2,530 | $150,257 | 0.02% |
| 240 | Spdr Ser Tr Prtflo S&P 500 Gw ETF | 78464A409 | 1,563 | $148,985 | 0.02% |
| 241 | First Trust Morningstar Div Leaders ETF | 336917109 | 3,550 | $148,639 | 0.02% |
| 242 | The Trade Desk Inc Cl A | 88339J105 | 2,050 | $147,580 | 0.02% |
| 243 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,475 | $146,320 | 0.02% |
| 244 | U S Bancorp | USB-PS | 3,156 | $142,809 | 0.02% |
| 245 | Genuine Parts Co | GPC | 1,175 | $142,539 | 0.02% |
| 246 | Clorox Co | CLX | 1,179 | $141,563 | 0.02% |
| 247 | Mondelez International Inc | 609207105 | 2,049 | $138,185 | 0.02% |
| 248 | Global X Super Dividend ETF | 37960A669 | 6,115 | $137,893 | 0.02% |
| 249 | iShares Select Dividend ETF | 464287168 | 1,038 | $137,857 | 0.02% |
| 250 | First Trust NASDAQ-100 Technology Index ETF | 337345102 | 623 | $132,593 | 0.02% |
| 251 | FedEx Corporation | FDX | 576 | $130,931 | 0.02% |
| 252 | SPDR S&P Global Dividend ETF | 78463X459 | 1,840 | $129,799 | 0.02% |
| 253 | Norfolk Southern Corp | 655844108 | 507 | $129,777 | 0.02% |
| 254 | Enbridge Inc | ENNPF | 2,846 | $128,981 | 0.02% |
| 255 | Global X SuperDividend US ETF | 37950E291 | 7,305 | $128,422 | 0.02% |
| 256 | Tesla Inc | TSLA | 393 | $124,840 | 0.02% |
| 257 | iShares Russell 1000 Growth Index ETF | 464287614 | 293 | $124,402 | 0.02% |
| 258 | Dominion Resources Inc | D | 2,201 | $124,401 | 0.02% |
| 259 | Rockwell Automation | ROK | 374 | $124,232 | 0.02% |
| 260 | Blackstone Inc | BX | 827 | $123,703 | 0.02% |
| 261 | Invesco S&P 500 High Div Low Volatility ETF | IVZ | 2,565 | $121,991 | 0.02% |
| 262 | Vanguard Intermediate Term Bond ETF | 921937819 | 1,568 | $121,269 | 0.02% |
| 263 | Vanguard Small-Cap Index Fund ETF | 922908751 | 509 | $120,623 | 0.02% |
| 264 | American Electric Power Company Inc | 025537101 | 1,160 | $120,362 | 0.02% |
| 265 | Shopify Inc Cl A | SHOP | 1,000 | $115,350 | 0.02% |
| 266 | SPDR S&P International Dividend ETF | 78463X772 | 2,735 | $115,280 | 0.02% |
| 267 | Tower Semiconductor Ltd New | TSEM | 2,600 | $112,710 | 0.02% |
| 268 | Jacobs Solutions Inc | J | 852 | $111,995 | 0.02% |
| 269 | Sysco Corporation | SYY | 1,462 | $110,732 | 0.02% |
| 270 | Yum! Brands Inc | YUM | 747 | $110,690 | 0.02% |
| 271 | iShares Core MSCI EAFE ETF | 46432F842 | 1,311 | $109,442 | 0.02% |
| 272 | First Trust Technology AlphaDEX ETF | 33734X176 | 692 | $108,891 | 0.02% |
| 273 | Shell PLC Spon ADS | RYDAF | 1,542 | $108,572 | 0.02% |
| 274 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 2,250 | $107,663 | 0.02% |
| 275 | Consolidated Edison Inc | ED | 1,033 | $103,662 | 0.02% |
| 276 | Schwab Charles Corp | SCHW-PJ | 1,123 | $102,463 | 0.02% |
| 277 | Boston Scientific Corp | BSX | 951 | $102,147 | 0.02% |
| 278 | iShares Intermediate Muni Income Active ETF | BLK | 4,300 | $100,767 | 0.02% |
| 279 | Williams Cos Inc | 969457100 | 1,590 | $99,868 | 0.02% |
| 280 | SPDR S&P Insurance ETF | 78464A789 | 1,670 | $99,766 | 0.02% |
| 281 | American Express Company | AXP | 312 | $99,522 | 0.02% |
| 282 | General Mills Inc | 370334104 | 1,870 | $96,885 | 0.02% |
| 283 | First Tr Exchange-traded Fd Dj Internt Idx | 33733E302 | 356 | $95,881 | 0.02% |
| 284 | Invesco High Yield Equity Div Achievers ETF | IVZ | 4,690 | $95,723 | 0.02% |
| 285 | Vertex Pharmaceuticals Inc | VRTX | 212 | $94,382 | 0.01% |
| 286 | Eversource Energy Com | ES | 1,482 | $94,285 | 0.01% |
| 287 | Essential Utils Inc | 29670G102 | 2,473 | $91,847 | 0.01% |
| 288 | WisdomTree International SmallCap Div ETF | WT | 1,220 | $91,634 | 0.01% |
| 289 | iShares Core Short-Term USD Bond ETF | 46432F859 | 1,880 | $91,462 | 0.01% |
| 290 | Invesco S&P 500 Top 50 ETF | IVZ | 1,750 | $91,175 | 0.01% |
| 291 | Novartis A G (ADR) | NVSEF | 745 | $90,152 | 0.01% |
| 292 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,500 | $90,045 | 0.01% |
| 293 | Linde Plc | LIN | 188 | $88,206 | 0.01% |
| 294 | Schwab US Large-Cap Value ETF | 808524409 | 3,186 | $88,157 | 0.01% |
| 295 | Trane Technologies Plc ADR | TT | 200 | $87,482 | 0.01% |
| 296 | Darden Restaurants Inc | DRI | 400 | $87,188 | 0.01% |
| 297 | J M Smucker Company | 832696405 | 885 | $86,907 | 0.01% |
| 298 | Chubb Limited | CB | 298 | $86,337 | 0.01% |
| 299 | Micron Technology Inc | MU | 700 | $86,275 | 0.01% |
| 300 | Fastenal Co | FAST | 2,050 | $86,100 | 0.01% |
| 301 | ST Microelectronics N V NY Registry | STMEF | 2,800 | $85,148 | 0.01% |
| 302 | Dimensional Trust World Equity ETF | 25434V617 | 1,265 | $84,856 | 0.01% |
| 303 | Ishares Gold Trust New ETF | IAU | 1,350 | $84,186 | 0.01% |
| 304 | Otter Tail Corp | OTTR | 1,092 | $84,182 | 0.01% |
| 305 | General Dynamics Corporation | GD | 286 | $83,415 | 0.01% |
| 306 | SPDR Short Term Corporate Bond ETF | 78464A474 | 2,710 | $81,815 | 0.01% |
| 307 | SPDR Gold Trust ETF | GLD | 268 | $81,694 | 0.01% |
| 308 | Progressive Corp Ohio Com | 743315103 | 303 | $80,859 | 0.01% |
| 309 | Coherent Corp | COHR | 900 | $80,289 | 0.01% |
| 310 | Ecolab Inc | ECL | 288 | $77,599 | 0.01% |
| 311 | Boeing Company | BA-PA | 367 | $76,898 | 0.01% |
| 312 | Royal Carribean Cruises Ltd | V7780T103 | 245 | $76,719 | 0.01% |
| 313 | Scotts Miracle-Gro Co | SMG | 1,158 | $76,382 | 0.01% |
| 314 | Carnival Corporation | CUKPF | 2,650 | $74,518 | 0.01% |
| 315 | Salesforce Inc | CRM | 271 | $73,899 | 0.01% |
| 316 | Colgate Palmolive Company | CL | 806 | $73,265 | 0.01% |
| 317 | Brown & Brown Inc | BRO | 655 | $72,620 | 0.01% |
| 318 | LyondellBasell Industries NV | LYB | 1,245 | $72,036 | 0.01% |
| 319 | UDR Inc | UDR | 1,742 | $71,126 | 0.01% |
| 320 | Autozone Inc | AZO | 19 | $70,532 | 0.01% |
| 321 | Fiserv Inc | FISV | 409 | $70,516 | 0.01% |
| 322 | Dimensional U.S. Equity Market ETF | 25434V401 | 1,034 | $69,299 | 0.01% |
| 323 | Enterprise Prods Partnership LP | 293792107 | 2,190 | $67,912 | 0.01% |
| 324 | Global X Super Dividend REIT ETF | 37960A651 | 3,180 | $67,289 | 0.01% |
| 325 | Defiance Next Gen Connectivity ETF | 26922A289 | 1,250 | $65,950 | 0.01% |
| 326 | Parker-Hannifin Corp | PH | 94 | $65,656 | 0.01% |
| 327 | Uber Technologies Inc | UBER | 700 | $65,310 | 0.01% |
| 328 | Zscaler Inc | ZS | 200 | $62,788 | 0.01% |
| 329 | Northrop Grumman Corporation | NOC | 125 | $62,498 | 0.01% |
| 330 | Verisk Analytics Inc | VRSK | 200 | $62,300 | 0.01% |
| 331 | Stryker Corporation | SYK | 157 | $62,114 | 0.01% |
| 332 | Vanguard Financials ETF | 92204A405 | 475 | $60,468 | 0.01% |
| 333 | Labcorp Holdings Inc | LH | 230 | $60,377 | 0.01% |
| 334 | Huntington Bancshares Inc | HBANP | 3,550 | $59,498 | 0.01% |
| 335 | Ark Tr Next Gnrtn Inter ETF | 00214Q401 | 400 | $59,048 | 0.01% |
| 336 | Prudential Financial Inc | PUKPF | 547 | $58,770 | 0.01% |
| 337 | DT Midstream Inc | DTM | 533 | $58,582 | 0.01% |
| 338 | AstraZeneca plc (ADR) | AZN | 836 | $58,420 | 0.01% |
| 339 | Realty Income Corp | O | 1,011 | $58,244 | 0.01% |
| 340 | Cigna Group | 125523100 | 174 | $57,521 | 0.01% |
| 341 | First Trust Final Alphadex ETF II | 33734X135 | 1,000 | $56,060 | 0.01% |
| 342 | Schlumberger Limited | SLB | 1,651 | $55,804 | 0.01% |
| 343 | Lincoln National Corp | 534187109 | 1,600 | $55,360 | 0.01% |
| 344 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 125 | $55,081 | 0.01% |
| 345 | Firstenergy Corp | FE | 1,333 | $53,667 | 0.01% |
| 346 | Idexx Labs Inc | 45168D104 | 100 | $53,634 | 0.01% |
| 347 | Bunge Global SA | BG | 500 | $52,990 | 0.01% |
| 348 | Vanguard Total Bond Market ETF | 921937835 | 711 | $52,351 | 0.01% |
| 349 | Veralto Corp | VLTO | 514 | $51,888 | 0.01% |
| 350 | F/M Opportunistic Income ETF | 74933W445 | 1,000 | $51,886 | 0.01% |
| 351 | Keycorp New | 493267108 | 2,966 | $51,668 | 0.01% |
| 352 | BondBloxx BB Rated HY Corp Bond ETF | 09789C705 | 1,250 | $51,484 | 0.01% |
| 353 | Pacer Fds Tr US Cash Cows 100 ETF | 69374H881 | 926 | $51,023 | 0.01% |
| 354 | First Solar Inc | FSLR | 300 | $49,662 | 0.01% |
| 355 | Invesco BuyBack Achievers ETF | IVZ | 400 | $49,440 | 0.01% |
| 356 | Vanguard Ftse Developed Markets ETF | 921943858 | 858 | $48,915 | 0.01% |
| 357 | Liberty All-Star Equity | 530158104 | 7,142 | $48,637 | 0.01% |
| 358 | Vanguard Scottsdale Fds vng Rus1000val | 92206C714 | 565 | $48,144 | 0.01% |
| 359 | Illinois Tool Works Inc | 452308109 | 192 | $47,472 | 0.01% |
| 360 | Ingredion Inc | INGR | 346 | $46,925 | 0.01% |
| 361 | Analog Devices Inc | ADI | 194 | $46,176 | 0.01% |
| 362 | First Trust Dow Jones Global Select DIV ETF | 33734X200 | 1,670 | $45,992 | 0.01% |
| 363 | Kroger Co | KR | 632 | $45,333 | 0.01% |
| 364 | Wisdomtree Tr US High Dividend Fund ETF | WT | 469 | $45,015 | 0.01% |
| 365 | iShares Core S&P Total | 464287150 | 333 | $44,968 | 0.01% |
| 366 | SPDR S&P Dividend ETF | 78464A763 | 327 | $44,384 | 0.01% |
| 367 | iShares S&P 500 Value ETF | 464287408 | 226 | $44,165 | 0.01% |
| 368 | F5 Networks Inc | FFIV | 150 | $44,148 | 0.01% |
| 369 | Old Rep Intl Corp | 680223104 | 1,116 | $42,899 | 0.01% |
| 370 | SPDR SSGA IG Public & Private Credit ETF | 78470P622 | 1,700 | $42,829 | 0.01% |
| 371 | McKesson Corporation | MCK | 58 | $42,501 | 0.01% |
| 372 | First Tr II Nasdaq Cyb ETF | 33734X846 | 555 | $41,947 | 0.01% |
| 373 | iShares NASDAQ Biotechnology Index ETF | 464287556 | 330 | $41,748 | 0.01% |
| 374 | NBT Bancorp Inc | NBTB | 1,002 | $41,633 | 0.01% |
| 375 | Associated Banc Corp | ASBA | 1,700 | $41,463 | 0.01% |
| 376 | Stanley Black & Decker Inc | SWK | 609 | $41,260 | 0.01% |
| 377 | Digital Rlty Tr Inc | 253868103 | 235 | $40,968 | 0.01% |
| 378 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 1,750 | $40,775 | 0.01% |
| 379 | BondBloxx Private Credit CLO ETF | 09789C671 | 800 | $40,304 | 0.01% |
| 380 | PPG Industries Inc | 693506107 | 351 | $39,926 | 0.01% |
| 381 | Royal Bank of Canada | 780087102 | 302 | $39,728 | 0.01% |
| 382 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 420 | $39,425 | 0.01% |
| 383 | iShares Russell 1000 ETF | 464287622 | 116 | $39,390 | 0.01% |
| 384 | Alerian Master Limited Partnership ETF | 00162Q452 | 800 | $39,088 | 0.01% |
| 385 | iShares Russell Mid-Cap ETF | 464287499 | 425 | $39,087 | 0.01% |
| 386 | Exelon Corporation | EXC | 893 | $38,774 | 0.01% |
| 387 | Ford Motor Company | 345370860 | 3,540 | $38,409 | 0.01% |
| 388 | iShares Semiconductor ETF | 464287523 | 159 | $37,953 | 0.01% |
| 389 | iShares Barclays 3-7 Year Bond | 464288661 | 317 | $37,752 | 0.01% |
| 390 | Gilead Sciences Inc | GILD | 336 | $37,252 | 0.01% |
| 391 | First Trust Health Care AlphaDEX ETF | 33734X143 | 353 | $36,599 | 0.01% |
| 392 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,650 | $36,465 | 0.01% |
| 393 | Elevance Health INC | ELV | 93 | $36,173 | 0.01% |
| 394 | Solventum Corp | SOLV | 475 | $36,024 | 0.01% |
| 395 | One Gas Inc | OGS | 500 | $35,930 | 0.01% |
| 396 | Xcel Energy Inc | XELLL | 504 | $34,322 | 0.01% |
| 397 | Dow Inc | DOW | 1,291 | $34,186 | 0.01% |
| 398 | Invesco Nasdaq 100 ETF | IVZ | 150 | $34,065 | 0.01% |
| 399 | Phillips 66 | PSX | 285 | $34,001 | 0.01% |
| 400 | New Jersey Res Corp | NJR | 748 | $33,525 | 0.01% |
| 401 | iShares Russell Mid-Cap Value Index ETF | 464287473 | 253 | $33,431 | 0.01% |
| 402 | RPM International Inc | 749685103 | 300 | $32,952 | 0.01% |
| 403 | DNP Select Income Fund | 23325P104 | 3,338 | $32,679 | 0.01% |
| 404 | Nucor Corp | NUE | 247 | $31,996 | 0.01% |
| 405 | Penguin Solutions, Inc. | PENG | 1,600 | $31,696 | 0.00% |
| 406 | Archer Daniels Midland Company | ADM | 600 | $31,668 | 0.00% |
| 407 | Vanguard Index Large Cap ETF | 922908637 | 110 | $31,383 | 0.00% |
| 408 | Applied Materials Inc | 038222105 | 171 | $31,305 | 0.00% |
| 409 | Bank of America 7.25 Seriers L Preferred | 060505682 | 25 | $30,345 | 0.00% |
| 410 | MDU Resources Group Inc | 552690109 | 1,772 | $29,539 | 0.00% |
| 411 | American Wtr Wks Co Inc New | 030420103 | 206 | $28,657 | 0.00% |
| 412 | Rocket Lab Corp | RKLB | 800 | $28,616 | 0.00% |
| 413 | GSK PLC ADR | GLAXF | 740 | $28,416 | 0.00% |
| 414 | Canadian Imperial Bank Of Commerce ADR | CNDIF | 400 | $28,332 | 0.00% |
| 415 | Invesco BulletShares 2030 Corp Bond ETF | IVZ | 1,650 | $27,687 | 0.00% |
| 416 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 500 | $27,190 | 0.00% |
| 417 | KKR & Co Inc | KKRT | 204 | $27,138 | 0.00% |
| 418 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 452 | $26,786 | 0.00% |
| 419 | Vanguard Long-Term Bond ETF | 921937793 | 385 | $26,773 | 0.00% |
| 420 | Fortive Corporation | FTV | 499 | $26,013 | 0.00% |
| 421 | Vanguard Mega Cap ETF | 921910873 | 115 | $25,866 | 0.00% |
| 422 | Schwab Strategic US Large Cap ETF | 808524201 | 1,050 | $25,662 | 0.00% |
| 423 | Star Gas Partners LP | SGU | 2,182 | $25,529 | 0.00% |
| 424 | Diageo PLC (ADR) | DGEAF | 250 | $25,210 | 0.00% |
| 425 | Crown Castle Inc | CCI | 242 | $24,861 | 0.00% |
| 426 | Dollar Tree Inc | DLTR | 250 | $24,760 | 0.00% |
| 427 | Ishares Tr MSCI Intl Vlu ETF | 46435G409 | 750 | $24,668 | 0.00% |
| 428 | Schwab Strategic Tr 1000 Index ETF | 808524722 | 826 | $24,631 | 0.00% |
| 429 | Delta Air Lines Inc | DAL | 500 | $24,590 | 0.00% |
| 430 | Graphic Packing Holding Company | GPK | 1,165 | $24,547 | 0.00% |
| 431 | SPDR STOXX Europe 50 Index ETF | 78463x103 | 500 | $24,230 | 0.00% |
| 432 | General Mtrs Co | 37045V100 | 492 | $24,211 | 0.00% |
| 433 | Hormel Foods Corp | HRL | 800 | $24,200 | 0.00% |
| 434 | Global X Artifical Intelligence & Technology | 37954Y632 | 550 | $24,030 | 0.00% |
| 435 | Workday Inc | WDAY | 100 | $24,000 | 0.00% |
| 436 | Motorola Solutions Inc Com New | MSI | 57 | $23,966 | 0.00% |
| 437 | Manulife Financial Corporation | 56501R106 | 748 | $23,906 | 0.00% |
| 438 | Vanguard FTSE Emerging Markets ETF | 922042858 | 483 | $23,889 | 0.00% |
| 439 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 300 | $23,829 | 0.00% |
| 440 | iBonds December 2030 Treasury Bond ETF | 46436E593 | 1,200 | $23,808 | 0.00% |
| 441 | iBonds December 2031 Treasury Bond ETF | 46436E460 | 1,150 | $23,575 | 0.00% |
| 442 | Invesco Exchange Traded Fd Tr ETF | IVZ | 250 | $23,440 | 0.00% |
| 443 | Otis Worldwide Corp | OTIS | 235 | $23,270 | 0.00% |
| 444 | iShares Morningstar Mid Cap Value ETF | 464288406 | 305 | $23,174 | 0.00% |
| 445 | Factset Resh Sys Inc | 303075105 | 51 | $22,811 | 0.00% |
| 446 | McCormick & Company Inc | MKC-V | 300 | $22,746 | 0.00% |
| 447 | Sempra Energy | SREA | 300 | $22,731 | 0.00% |
| 448 | Eastman Chemical Company | EMN | 300 | $22,398 | 0.00% |
| 449 | Dupont De Nemours Inc | DD | 326 | $22,360 | 0.00% |
| 450 | iShares S&P NA Natural Resources ETF | 464287374 | 500 | $22,125 | 0.00% |
| 451 | Vanguard ESG U.S. Stock ETF | 921910733 | 200 | $21,928 | 0.00% |
| 452 | iShares US Small Cap Value ETF | 46436E536 | 705 | $21,893 | 0.00% |
| 453 | Weyerhaeuser Co | WY | 852 | $21,888 | 0.00% |
| 454 | iShares Intermediate Credit Bond ETF | 464288638 | 406 | $21,636 | 0.00% |
| 455 | BP PLC (ADR) | BPPFF | 715 | $21,400 | 0.00% |
| 456 | Amentum Holdings Inc Com | AMTM | 903 | $21,320 | 0.00% |
| 457 | Invesco Ltd | IVZ | 1,325 | $20,895 | 0.00% |
| 458 | Olin Corporation | OLN | 1,030 | $20,693 | 0.00% |
| 459 | Vanguard Scottsdale Fds | 92206C664 | 236 | $20,584 | 0.00% |
| 460 | SPDR S&P 500 ESG ETF | 78468R531 | 350 | $20,493 | 0.00% |
| 461 | Ishares Tr Blackrock Ultra | 46434V878 | 404 | $20,487 | 0.00% |
| 462 | iShares ESG Aware MSCI USA ETF | 46435G425 | 150 | $20,295 | 0.00% |
| 463 | Lennar Corp | LEN-B | 181 | $20,020 | 0.00% |
| 464 | Blackrock Global Opp Eqty Tr | BLK | 1,760 | $19,976 | 0.00% |
| 465 | American International Group Inc | 026874784 | 227 | $19,429 | 0.00% |
| 466 | Autodesk Inc | ADSK | 62 | $19,193 | 0.00% |
| 467 | Blackrock Ltd Duration Inc Etf Com Shs | BLK | 1,350 | $19,143 | 0.00% |
| 468 | Southwest Airlines Co | 844741108 | 575 | $18,653 | 0.00% |
| 469 | Accenture Plc Ireland | ACN | 62 | $18,531 | 0.00% |
| 470 | State Street Corporation | STT-PG | 167 | $17,759 | 0.00% |
| 471 | Vanguard Utilities ETF | 92204A876 | 100 | $17,651 | 0.00% |
| 472 | ROKU Inc | ROKU | 200 | $17,578 | 0.00% |
| 473 | Electronic Arts Inc Com | EA | 110 | $17,567 | 0.00% |
| 474 | iShares Cor SP US Growth ETF | 464287671 | 114 | $17,146 | 0.00% |
| 475 | Ark Tr Genomic Revolution ETF | 00214Q302 | 700 | $17,045 | 0.00% |
| 476 | Ishares Tr Core S&P U S Value ETF | 464287663 | 180 | $17,033 | 0.00% |
| 477 | Avis Budget Group | CAR | 100 | $16,905 | 0.00% |
| 478 | Innospec Inc Com | IOSP | 200 | $16,818 | 0.00% |
| 479 | Bank N S Halifax ADR | 064149107 | 300 | $16,581 | 0.00% |
| 480 | Vanguard Short Term Treasury ETF | 92206C102 | 280 | $16,458 | 0.00% |
| 481 | Teucrium Commodity Tr Sugar Fd ETF | WEAT | 1,500 | $16,433 | 0.00% |
| 482 | iShares Silver Trust ETF | SLV | 500 | $16,405 | 0.00% |
| 483 | Edison International | 281020107 | 316 | $16,306 | 0.00% |
| 484 | Virtus Convertible & Income Fund II | 92838U801 | 1,250 | $16,050 | 0.00% |
| 485 | Knife Riv Hldg Co | KNF | 194 | $15,838 | 0.00% |
| 486 | iShares Russell 2000 Value Index ETF | 464287630 | 100 | $15,776 | 0.00% |
| 487 | Quicklogic Corp New | QUIK | 2,500 | $15,400 | 0.00% |
| 488 | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 78468R556 | 119 | $14,970 | 0.00% |
| 489 | Entergy Corporation | ENO | 180 | $14,962 | 0.00% |
| 490 | Fidelity Merrimack Str Tr Total Bd Etf | 316188309 | 325 | $14,869 | 0.00% |
| 491 | Allegiant Travel Company | ALGT | 270 | $14,837 | 0.00% |
| 492 | Ingersoll Rand Inc | IR | 176 | $14,640 | 0.00% |
| 493 | iShares US Medical Devices ETF | 464288810 | 225 | $14,094 | 0.00% |
| 494 | Real Estate Select Sector SPDR ETF | 81369Y860 | 335 | $13,876 | 0.00% |
| 495 | Hess Corp | HESM | 100 | $13,854 | 0.00% |
| 496 | Palantir Technologies Inc Class A | PLTR | 100 | $13,632 | 0.00% |
| 497 | Jack Henry & Associates Inc | 426281101 | 74 | $13,333 | 0.00% |
| 498 | Air Lease Corp Class A | AIIR | 227 | $13,277 | 0.00% |
| 499 | Ge Vernova Inc | GEV | 25 | $13,229 | 0.00% |
| 500 | iShares Russell Midcap Growth ETF | 464287481 | 94 | $13,036 | 0.00% |